The fund prices shown on this page correspond to the Kiltearn Global Value Fund. They are provided for informational purposes and should be used solely as a guide.

Fund Prices

Name Currency Price Price Date
Class ‘A’ USD Distribution USD Loading NAV... Loading Date...

Key Investor Information

PRIIPS KID


UCITS KIID


Other Fund Documents

Prospectus

2025 Interim Financial Statements


Trust Deed


Supplement